Handelsbanken Hallbar Energi (A10 SEK) (SE0010920173)
408.41
+7.05
(+1.76%)
SEK |
Aug 26 2026
SE0010920173 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 408.41 |
| August 25, 2026 | 401.36 |
| August 24, 2026 | 399.28 |
| August 21, 2026 | 405.41 |
| August 20, 2026 | 405.44 |
| August 19, 2026 | 405.39 |
| August 18, 2026 | 412.26 |
| August 17, 2026 | 422.95 |
| August 14, 2026 | 427.65 |
| August 13, 2026 | 429.40 |
| August 12, 2026 | 431.93 |
| August 11, 2026 | 420.86 |
| August 10, 2026 | 418.77 |
| August 07, 2026 | 420.78 |
| August 06, 2026 | 417.35 |
| August 05, 2026 | 422.32 |
| August 04, 2026 | 420.96 |
| August 03, 2026 | 408.66 |
| July 31, 2026 | 411.38 |
| July 30, 2026 | 404.00 |
| July 29, 2026 | 396.80 |
| July 28, 2026 | 397.66 |
| July 27, 2026 | 414.87 |
| July 24, 2026 | 420.01 |
| July 23, 2026 | 433.78 |
| Date | Value |
|---|---|
| July 22, 2026 | 434.29 |
| July 21, 2026 | 429.53 |
| July 20, 2026 | 422.91 |
| July 17, 2026 | 421.84 |
| July 16, 2026 | 431.99 |
| July 15, 2026 | 448.13 |
| July 14, 2026 | 442.60 |
| July 13, 2026 | 437.94 |
| July 10, 2026 | 441.90 |
| July 09, 2026 | 450.75 |
| July 08, 2026 | 446.33 |
| July 07, 2026 | 453.40 |
| July 06, 2026 | 469.23 |
| July 03, 2026 | 475.36 |
| July 02, 2026 | 475.36 |
| July 01, 2026 | 478.27 |
| June 30, 2026 | 477.24 |
| June 29, 2026 | 462.45 |
| June 26, 2026 | 463.10 |
| June 25, 2026 | 471.69 |
| June 24, 2026 | 487.50 |
| June 23, 2026 | 487.91 |
| June 22, 2026 | 505.07 |
| June 18, 2026 | 477.69 |
| June 17, 2026 | 475.21 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Swedbank Robur New Energy A | 28.66 |
| Storebrand Renewable Energy N2 | 978.24 |
| Polar Capital Smart Energy R SEK ACC | 201.71 |
| DNB Fund - Renewable Energy A (ACC) SEK | 2756.10 |
| DNB Nuclear Energy S SEK | 145.79 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0010920173", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0010920173", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |